Attached files
Exhibit 33.1
Management Assessment of Compliance with Applicable Servicing Criteria
CitiMortgage, Inc. (the “Servicer”) is responsible for assessing compliance with the applicable servicing criteria set forth in Item 1122(d) of Regulation AB of the Securities and Exchange Commission, as set forth in Exhibit A, Applicable Servicing Criteria, hereto, in connection with the servicing of residential mortgage loans included in publicly issued residential mortgage-backed securities issued on or after January 1, 2006, certain publicly issued residential mortgage-backed securities issued prior to January 1, 2006, and certain residential mortgage transactions for which the Servicer has agreed to apply the servicing criteria set forth in Item 1122(d) of Regulation AB, for which the Servicer performs a particular servicing function pursuant to a servicing agreement with a third party, except for Federal Home Loan Mortgage Corporation, Federal National Mortgage Association, and Government National Mortgage Association residential mortgage loan securitizations unless part of a special bond program (the “Platform”) as of and for the year ended December 31, 2020. The transactions covered by this report as of and for the year ended December 31, 2020 are listed on Exhibit B;
1. |
The Servicer has determined that servicing criterion 1122(d)(1)(v) is applicable to the activities the Servicer performs with respect to the Platform for all transactions and securities in the Platform, including those issued on or before November 23, 2015 for which compliance was previously assessed under other servicing criteria, as applicable, for the assessment period as of and for the year ended December 31, 2020; |
2. |
With respect to servicing criteria, 1122(d)(2)(ii) as described in Exhibit A hereto, the Servicer has engaged certain vendors (the “Vendors”) to perform specific, limited or scripted activities as of and for the year ended December 31, 2020. The Servicer’s management has determined that these Vendors are not considered a “servicer” as defined in Item 1101(j) of Regulation AB, and the Servicer’s management has elected to take responsibility for assessing compliance with the servicing criteria applicable to each Vendor as permitted by the SEC’s Compliance and Disclosure Interpretation (“C&DI”) 200.06, Vendors Engaged by Servicers (“C&DI 200.06”). As permitted by C&DI 200.06, management has policies and procedures in place designed to provide reasonable assurance that the Vendors’ activities comply in all material respects with the servicing criteria applicable to each Vendor. The Servicer’s management is solely responsible for determining that it meets the SEC requirements to apply C&DI 200.06 for the Vendors and related criteria; |
3. |
Except as set forth in paragraph 5 below, the Servicer used the criteria set forth in paragraph (d) of Item 1122 of Regulation AB to assess the compliance with the applicable servicing criteria as of and for the year ended December 31, 2020; |
4. |
The criteria listed as Inapplicable Servicing Criteria on Exhibit A hereto are inapplicable to the Servicer based on the activities it performs with respect to asset-backed securities transactions involving the Platform as of and for the year ended December 31, 2020; |
5. |
With respect to applicable servicing criterion 1122(d)(4)(iii), there were no activities performed during the year ended December 31, 2020 with respect to the Platform, because there were no occurrences of events that would require the Company to perform such activities; |
6. |
The Servicer has complied, in all material respects, with the applicable servicing criteria as of and for the year ended December 31, 2020; |
7. |
The Servicer has not identified and is not aware of any material instance of noncompliance by the Vendors with the applicable servicing criteria as of and for the year ended December 31, 2020; |
8. |
The Servicer has not identified any material deficiency in its policies and procedures to monitor the compliance by the Vendors with the applicable servicing criteria as of and for the year ended December 31, 2020; and |
9. |
KPMG LLP, an independent registered public accounting firm, has issued an attestation report on the Servicer’s compliance with the applicable servicing criteria as of and for the year ended December 31, 2020. |
February 26th, 2021
By: |
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Name: |
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Bradley Wayman |
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Senior Vice President, CitiMortgage, Inc. |
Exhibit A – Citilink Platform
SERVICING CRITERIA |
APPLICABLE |
INAPPLICABLE |
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Reference |
Criteria |
Performed |
Performed by |
Performed by |
NOT |
General Servicing Considerations |
|||||
1122(d)(1)(i) |
Policies and procedures are instituted to monitor any performance or other triggers and events of default in accordance with the transaction agreements. |
X |
|
X |
|
1122(d)(1)(ii) |
If any material servicing activities are outsourced to third parties, policies and procedures are instituted to monitor the third party’s performance and compliance with such servicing activities. |
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X |
|
1122(d)(1)(iii) |
Any requirements in the transaction agreements to maintain a back-up servicer for the loans are maintained. |
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X |
1122(d)(1)(iv) |
A fidelity bond and errors and omissions policy is in effect on the party participating in the servicing function throughout the reporting period in the amount of coverage required by and otherwise in accordance with the terms of the transaction agreements. |
X |
|
X |
|
1122(d)(1)(v) |
Aggregation of information, as applicable, is mathematically accurate and the information conveyed accurately reflects the information. |
X |
|
X |
|
Cash Collection and Administration |
|||||
1122(d)(2)(i) |
Payments on loans are deposited into the appropriate custodial bank accounts and related bank clearing accounts no more than two business days following receipt, or such other number of days specified in the transaction agreements. |
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|
X |
|
1122(d)(2)(ii) |
Disbursements made via wire transfer on behalf of an obligor or to an investor are made only by authorized personnel. |
Xi |
Xii |
X |
Xiii |
1122(d)(2)(iii) |
Advances of funds or guarantees regarding collections, cash flows or distributions, and any interest or other fees charged for such advances, are made, reviewed and approved as specified in the transaction agreements. |
X |
|
X |
|
1122(d)(2)(iv) |
The related accounts for the transaction, such as cash reserve accounts or accounts established as a form of overcollateralization, are separately maintained (e.g., with respect to commingling of cash) as set forth in the transaction agreements. |
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|
X |
|
1122(d)(2)(v) |
Each custodial account is maintained at a federally insured depository institution as set forth in the transaction agreements. For purposes of this criterion, “federally insured depository institution” with respect to a foreign financial institution means a foreign financial institution that meets the requirements of Rule 13k-1(b)(1) of the Securities Exchange Act. |
X |
|
X |
|
1122(d)(2)(vi) |
Unissued checks are safeguarded so as to prevent unauthorized access. |
|
|
X |
|
SERVICING CRITERIA |
APPLICABLE |
INAPPLICABLE |
|||
Reference |
Criteria |
Performed |
Performed by |
Performed by |
NOT |
1122(d)(2)(vii) |
Reconciliations are prepared on a monthly basis for all assetbacked securities related bank accounts, including custodial accounts and related bank clearing accounts. These reconciliations are (A) mathematically accurate; (B) prepared within 30 calendar days after the bank statement cutoff date, or such other number of days specified in the transaction agreements; (C) reviewed and approved by someone other than the person who prepared the reconciliation; and (D) contain explanations for reconciling items. These reconciling items are resolved within 90 calendar days of their original identification, or such other number of days specified in the transaction agreements. |
X |
|
X |
|
Investor Remittances and Reporting |
|||||
1122(d)(3)(i) |
Reports to investors, including those to be filed with the Commission, are maintained in accordance with the transaction agreements and applicable Commission requirements. Specifically, such reports (A) are prepared in accordance with timeframes and other terms set forth in the transaction agreements; (B) provide information calculated in accordance with the terms specified in the transaction agreements; (C) are filed with the Commission as required by its rules and regulations; and (D) agree with investors’ or the trustee’s records as to the total unpaid principal balance and number of loans serviced by the Servicer. |
X |
|
X |
|
1122(d)(3)(ii) |
Amounts due to investors are allocated and remitted in accordance with timeframes, distribution priority and other terms set forth in the transaction agreements. |
X |
|
X |
|
1122(d)(3)(iii) |
Disbursements made to an investor are posted within two business days to the Servicer’s investor records, or such other number of days specified in the transaction agreements. |
X |
|
X |
|
1122(d)(3)(iv) |
Amounts remitted to investors per the investor reports agree with cancelled checks, or other form of payment, or custodial bank statements. |
X |
|
X |
|
Pool Asset Administration |
|||||
1122(d)(4)(i) |
Collateral or security on loans is maintained as required by the transaction agreements or related mortgage loan documents. |
Xiv |
|
X |
Xv |
1122(d)(4)(ii) |
Loans and related documents are safeguarded as required by the transaction agreements |
Xvi |
|
X |
Xvii |
1122(d)(4)(iii) |
Any additions, removals or substitutions to the asset pool are made, reviewed and approved in accordance with any conditions or requirements in the transaction agreements. |
X |
|
X |
|
1122(d)(4)(iv) |
Payments on loans, including any payoffs, made in accordance with the related loan documents are posted to the Servicer’s obligor records maintained no more than two business days after receipt, or such other number of days specified in the transaction agreements, and allocated to principal, interest or other items (e.g., escrow) in accordance with the related loan documents. |
|
|
X |
|
SERVICING CRITERIA |
APPLICABLE |
INAPPLICABLE |
|||
Reference |
Criteria |
Performed |
Performed by |
Performed by |
NOT |
1122(d)(4)(v) |
The Servicer’s records regarding the loans agree with the Servicer’s records with respect to an obligor’s unpaid principal balance. |
|
|
X |
|
1122(d)(4)(vi) |
Changes with respect to the terms or status of an obligor's loans (e.g., loan modifications or re-agings) are made, reviewed and approved by authorized personnel in accordance with the transaction agreements and related pool asset documents. |
|
|
X |
|
1122(d)(4)(vii) |
Loss mitigation or recovery actions (e.g., forbearance plans, modifications and deeds in lieu of foreclosure, foreclosures and repossessions, as applicable) are initiated, conducted and concluded in accordance with the timeframes or other requirements established by the transaction agreements. |
|
|
X |
|
1122(d)(4)(viii) |
Records documenting collection efforts are maintained during the period a loan is delinquent in accordance with the transaction agreements. Such records are maintained on at least a monthly basis, or such other period specified in the transaction agreements, and describe the entity’s activities in monitoring delinquent loans including, for example, phone calls, letters and payment rescheduling plans in cases where delinquency is deemed temporary (e.g., illness or unemployment). |
|
|
X |
|
1122(d)(4)(ix) |
Adjustments to interest rates or rates of return for loans with variable rates are computed based on the related loan documents. |
|
|
X |
|
1122(d)(4)(x) |
Regarding any funds held in trust for an obligor (such as escrow accounts): (A) such funds are analyzed, in accordance with the obligor’s loan documents, on at least an annual basis, or such other period specified in the transaction agreements; (B) interest on such funds is paid, or credited, to obligors in accordance with applicable loan documents and state laws; and (C) such funds are returned to the obligor within 30 calendar days of full repayment of the related loan, or such other number of days specified in the transaction agreements. |
|
|
X |
|
1122(d)(4)(xi) |
Payments made on behalf of an obligor (such as tax or insurance payments) are made on or before the related penalty or expiration dates, as indicated on the appropriate bills or notices for such payments, provided that such support has been received by the Servicer at least 30 calendar days prior to these dates, or such other number of days specified in the transaction agreements. |
|
|
X |
|
1122(d)(4)(xii) |
Any late payment penalties in connection with any payment to be made on behalf of an obligor are paid from the Servicer’s funds and not charged to the obligor, unless the late payment was due to the obligor’s error or omission. |
|
|
X |
|
1122(d)(4)(xiii) |
Disbursements made on behalf of an obligor are posted within two business days to the obligor’s records maintained by the Servicer, or such other number of days specified in the transaction agreements. |
|
|
X |
|
SERVICING CRITERIA |
APPLICABLE |
INAPPLICABLE |
|||
Reference |
Criteria |
Performed |
Performed by |
Performed by |
NOT |
1122(d)(4)(xiv) |
Delinquencies, charge-offs and uncollectible accounts are recognized and recorded in accordance with the transaction agreements. |
|
|
X |
|
1122(d)(4)(xv) |
Any external enhancement or other support, identified in Item 1114(a)(1) through (3) or Item 1115 of Regulation AB, is maintained as set forth in the transaction agreements. |
X |
|
|
|
Footnotes to Exhibit A Servicing Criteria
i. |
|
The Servicer under criterion 1122(d)(2)(ii) makes authorized disbursements to investors and/or the paying agent for their disbursement to investors. |
ii. |
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Under criterion 1122(d)(2)(ii), the vendor provides the cash management system utilized by the servicer. |
iii. |
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The paying agent (another party participating in the servicing function (“PPSF”) for which the Servicer is not the responsible party) makes authorized disbursements to investors. |
iv. |
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The Servicer performs collection activities for outstanding documents, and also prepares and ships the required loan documents to another PPSF performing the custodian function. |
v. |
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Another PPSF (party participating in the servicing function) performs the custodian function. |
vi. |
|
The Servicer performs collection activities for outstanding documents. |
vii. |
|
Another PPSF (party participating in the servicing function) performs the custodian function. |
Exhibit B
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Transactions Listed with SEC 2020 |
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CitiMortgage Bond |
CRLI Primary |
CMI Primary |
Cenlar Sub- |
CMI- Master Servicing |
Security or Deal |
Party the Servicer Is Reporting To (Master Servicer or Trustee or Investor) |
CBNA Doc |
|
|
|
|
7800 |
SEQUOIA MORTGAGE TRUST 2013-8 (SEMT 2013-8) |
WILMINGTON TRUST, NATIONAL ASSOCIATION |
|
|
|
|
|
|
Transactions Not Listed with SEC 2020 |
|
|
CitiMortgage Bond |
CRLI Primary |
CMI Primary |
Cenlar Sub- |
CMI- Master Servicing |
Security or Deal |
Party the Servicer Is Reporting To (Master Servicer or Trustee or Investor) |
CBNA Doc |
x |
|
6955 |
DD4 |
|
SERIES 2004-03 PR |
U S BANK CORPORATE TRUST |
|
x |
|
6983 |
DK0 |
|
SERIES 2005-01 PRAA |
U S BANK CORPORATE TRUST |
|
x |
|
6984 |
DK1 |
|
SERIES 2005-01 DIAA |
U S BANK CORPORATE TRUST |
|
x |
|
6985 |
DK2 |
|
SERIES 2005-01 PRBB |
U S BANK CORPORATE TRUST |
|
x |
|
6987 |
DD8 |
|
SERIES 2005-01 PRCC |
U S BANK CORPORATE TRUST |
|
x |
|
6989 |
DK3 |
|
SERIES 2005-02 PRAA |
U S BANK CORPORATE TRUST |
|
x |
|
6990 |
DK4 |
|
SERIES 2005-02 DIAA |
U S BANK CORPORATE TRUST |
|
x |
|
6991 |
DK5 |
|
SERIES 2005-02 PRBB |
U S BANK CORPORATE TRUST |
|
x |
|
6993 |
DK6 |
|
SERIES 2005-03 PRAA |
U S BANK CORPORATE TRUST |
x |
x |
|
6994 |
DK7 |
|
SERIES 2005-03 DIAA |
U S BANK CORPORATE TRUST |
x |
x |
|
6995 |
DK8 |
|
SERIES 2005-03 PRBB |
U S BANK CORPORATE TRUST |
x |
x |
|
6996 |
DK9 |
|
SERIES 2005-03 DIBB |
U S BANK CORPORATE TRUST |
x |
x |
|
6997 |
DL0 |
|
SERIES 2005-A1 PRAA |
U S BANK CORPORATE TRUST |
x |
x |
|
6998 |
DL1 |
|
SERIES 2005-A1 DIAA |
U S BANK CORPORATE TRUST |
x |
x |
|
6999 |
DL2 |
|
SERIES 2005-A1 PRBB |
U S BANK CORPORATE TRUST |
x |
x |
|
9101 |
EK1 |
|
SERIES 2005-04 PRAA |
U S BANK CORPORATE TRUST |
x |
x |
|
9102 |
EK2 |
|
SERIES 2005-04 DIAA |
U S BANK CORPORATE TRUST |
x |
x |
|
9103 |
EK3 |
|
SERIES 2005-04 PRBB |
U S BANK CORPORATE TRUST |
x |
x |
|
9104 |
EK4 |
|
SERIES 2005-04 DIBB |
U S BANK CORPORATE TRUST |
x |
x |
|
9105 |
EK5 |
|
SERIES 2005-04 PRCC |
U S BANK CORPORATE TRUST |
x |
x |
|
9106 |
EK6 |
|
SERIES 2005-04 DICC |
U S BANK CORPORATE TRUST |
x |
x |
|
9107 |
EK7 |
|
SERIES 2005-05 PRAA |
U S BANK CORPORATE TRUST |
x |
x |
|
9108 |
EK8 |
|
SERIES 2005-05 DIAA |
U S BANK CORPORATE TRUST |
x |
x |
|
9109 |
EK9 |
|
SERIES 2005-05 PRBB |
U S BANK CORPORATE TRUST |
x |
x |
|
9110 |
EM0 |
|
SERIES 2005-05 DIBB |
U S BANK CORPORATE TRUST |
x |
x |
|
9111 |
EM1 |
|
SERIES 2005-05 PRCC |
U S BANK CORPORATE TRUST |
x |
x |
|
9113 |
EM2 |
|
SERIES 2005-06 PRAA |
U S BANK CORPORATE TRUST |
x |
x |
|
9114 |
EM3 |
|
SERIES 2005-06 DIAA |
U S BANK CORPORATE TRUST |
x |
x |
|
9115 |
EM4 |
|
SERIES 2005-06 PRBB |
U S BANK CORPORATE TRUST |
x |
x |
|
9117 |
EM5 |
|
SERIES 2005-07 PRAA |
U S BANK CORPORATE TRUST |
x |
x |
|
9118 |
EM6 |
|
SERIES 2005-07 DIAA |
U S BANK CORPORATE TRUST |
x |
x |
|
9119 |
EM7 |
|
SERIES 2005-07 PRBB |
U S BANK CORPORATE TRUST |
x |
x |
|
9121 |
EM8 |
|
SERIES 2005-07 PRCC |
U S BANK CORPORATE TRUST |
x |
x |
|
9123 |
EN0 |
|
SERIES 2005-08 PRAA |
U S BANK CORPORATE TRUST |
x |
x |
|
9124 |
EN1 |
|
SERIES 2005-08 DIAA |
U S BANK CORPORATE TRUST |
x |
x |
|
9125 |
EN2 |
|
SERIES 2005-08 PRBB |
U S BANK CORPORATE TRUST |
x |
x |
|
9127 |
EN3 |
|
SERIES 2006-01 PRAA |
U S BANK CORPORATE TRUST |
x |
x |
|
9128 |
EN4 |
|
SERIES 2006-01 DIAA |
U S BANK CORPORATE TRUST |
x |
x |
|
9129 |
EN5 |
|
SERIES 2006-01 PRBB |
U S BANK CORPORATE TRUST |
x |
x |
|
9131 |
EN7 |
|
SERIES 2006-01 PRCC |
U S BANK CORPORATE TRUST |
x |
x |
|
9135 |
EN8 |
|
SERIES 2006-01 PREE |
U S BANK CORPORATE TRUST |
x |
x |
|
9136 |
EN9 |
|
SERIES 2006-01 DIEE |
U S BANK CORPORATE TRUST |
x |
x |
|
9137 |
EP0 |
|
SERIES 2006-A1 PRAA |
U S BANK CORPORATE TRUST |
x |
x |
|
9138 |
EP1 |
|
SERIES 2006-A1 DIAA |
U S BANK CORPORATE TRUST |
x |
x |
|
9139 |
EP2 |
|
SERIES 2006-A1 PRBB |
U S BANK CORPORATE TRUST |
x |
x |
|
9140 |
EP3 |
|
SERIES 2006-A1 DIBB |
U S BANK CORPORATE TRUST |
x |
x |
|
9141 |
EP4 |
|
SERIES 2006-A1 PRCC |
U S BANK CORPORATE TRUST |
x |
x |
|
9143 |
EP5 |
|
SERIES 2006-02 PRAA |
U S BANK CORPORATE TRUST |
x |
x |
|
9144 |
EP6 |
|
SERIES 2006-02 DIAA |
U S BANK CORPORATE TRUST |
x |
x |
|
9145 |
EP7 |
|
SERIES 2006-02 PRBB |
U S BANK CORPORATE TRUST |
x |
x |
|
9146 |
EP8 |
|
SERIES 2006-02 DIBB |
U S BANK CORPORATE TRUST |
x |
x |
|
9149 |
EQ1 |
|
SERIES 2006-02 PRDD |
U S BANK CORPORATE TRUST |
x |
x |
|
9151 |
EQ2 |
|
SERIES 2006-A2 PRAA |
U S BANK CORPORATE TRUST |
x |
x |
|
9152 |
EQ3 |
|
SERIES 2006-A2 DIAA |
U S BANK CORPORATE TRUST |
x |
x |
|
9153 |
EQ4 |
|
SERIES 2006-A2 PRBB |
U S BANK CORPORATE TRUST |
x |
x |
|
9154 |
EQ5 |
|
SERIES 2006-A2 DIBB |
U S BANK CORPORATE TRUST |
x |
x |
|
9155 |
EQ6 |
|
SERIES 2006-03 PRAA |
U S BANK CORPORATE TRUST |
x |
x |
|
9156 |
EQ7 |
|
SERIES 2006-03 DIAA |
U S BANK CORPORATE TRUST |
x |
x |
|
9157 |
EQ8 |
|
SERIES 2006-03 PRBB |
U S BANK CORPORATE TRUST |
x |
x |
|
9159 |
ER0 |
|
SERIES 2006-03 PRCC |
U S BANK CORPORATE TRUST |
x |
x |
|
9161 |
ER2 |
|
SERIES 2006-03 PRDD |
U S BANK CORPORATE TRUST |
x |
x |
|
9162 |
ER3 |
|
SERIES 2006-03 DIDD |
U S BANK CORPORATE TRUST |
x |
x |
|
9163 |
ER4 |
|
SERIES 2006-04 PRAA |
U S BANK CORPORATE TRUST |
x |
x |
|
9164 |
ER5 |
|
SERIES 2006-04 DIAA |
U S BANK CORPORATE TRUST |
x |
x |
|
9165 |
ER6 |
|
SERIES 2006-04 PRBB |
U S BANK CORPORATE TRUST |
x |
x |
|
9167 |
ER8 |
|
SERIES 2006-04 PRCC |
U S BANK CORPORATE TRUST |
x |
x |
|
9169 |
ER9 |
|
SERIES 2006-04 PRDD |
U S BANK CORPORATE TRUST |
x |
x |
|
9170 |
ET0 |
|
SERIES 2006-04 DIDD |
U S BANK CORPORATE TRUST |
x |
x |
|
9171 |
ET1 |
|
SERIES 2006-A3 PRAA |
U S BANK CORPORATE TRUST |
x |
x |
|
9172 |
ET2 |
|
SERIES 2006-A3 DIAA |
U S BANK CORPORATE TRUST |
x |
x |
|
9173 |
ET3 |
|
SERIES 2006-A3 PRBB |
U S BANK CORPORATE TRUST |
x |
|
|
|
|
|
Transactions Not Listed with SEC 2020 |
|
|
CitiMortgage Bond |
CRLI Primary |
CMI Primary |
Cenlar Sub- |
CMI- Master Servicing |
Security or Deal |
Party the Servicer Is Reporting To (Master Servicer or Trustee or Investor) |
CBNA Doc |
x |
|
9175 |
ET5 |
|
SERIES 2006-A3 PRCC |
U S BANK CORPORATE TRUST |
x |
x |
|
9176 |
ET6 |
|
SERIES 2006-A3 DICC |
U S BANK CORPORATE TRUST |
x |
x |
|
9177 |
ET7 |
|
SERIES 2006-A4 PRAA |
U S BANK CORPORATE TRUST |
x |
x |
|
9178 |
ET8 |
|
SERIES 2006-A4 DIAA |
U S BANK CORPORATE TRUST |
x |
x |
|
9179 |
ET9 |
|
SERIES 2006-A4 PRBB |
U S BANK CORPORATE TRUST |
x |
x |
|
9181 |
EU0 |
|
SERIES 2006-A4 PRCC |
U S BANK CORPORATE TRUST |
x |
x |
|
9183 |
EU1 |
|
SERIES 2006-A5 PRAA |
U S BANK CORPORATE TRUST |
x |
x |
|
9184 |
EU2 |
|
SERIES 2006-A5 DIAA |
U S BANK CORPORATE TRUST |
x |
x |
|
9185 |
EU3 |
|
SERIES 2006-A5 PRBB |
U S BANK CORPORATE TRUST |
x |
x |
|
9186 |
EU4 |
|
SERIES 2006-A5 DIBB |
U S BANK CORPORATE TRUST |
x |
x |
|
9187 |
EU5 |
|
SERIES 2006-A5 PRCC |
U S BANK CORPORATE TRUST |
x |
x |
|
9188 |
EU6 |
|
SERIES 2006-A5 PRDD |
U S BANK CORPORATE TRUST |
x |
x |
|
9190 |
EU8 |
|
SERIES 2006-A5 PREE |
U S BANK CORPORATE TRUST |
x |
x |
|
9191 |
EU9 |
|
SERIES 2006-05 PRAA |
U S BANK CORPORATE TRUST |
x |
x |
|
9192 |
EW0 |
|
SERIES 2006-05 DIAA |
U S BANK CORPORATE TRUST |
x |
x |
|
9193 |
EW1 |
|
SERIES 2006-05 PRBB |
U S BANK CORPORATE TRUST |
x |
x |
|
9195 |
EW3 |
|
SERIES 2006-05 PRCC |
U S BANK CORPORATE TRUST |
x |
x |
|
9196 |
EW4 |
|
SERIES 2006-05 PRDD |
U S BANK CORPORATE TRUST |
x |
x |
|
9197 |
EW5 |
|
SERIES 2006-05 DIDD |
U S BANK CORPORATE TRUST |
x |
x |
|
9198 |
EW6 |
|
SERIES 2006-06 PRAA |
U S BANK CORPORATE TRUST |
x |
x |
|
9199 |
EW7 |
|
SERIES 2006-06 DIAA |
U S BANK CORPORATE TRUST |
x |
x |
|
9200 |
EW8 |
|
SERIES 2006-06 PRBB |
U S BANK CORPORATE TRUST |
x |
x |
|
9202 |
EW9 |
|
SERIES 2006-A6 PRAA |
U S BANK CORPORATE TRUST |
x |
x |
|
9203 |
EX0 |
|
SERIES 2006-A6 DIAA |
U S BANK CORPORATE TRUST |
x |
x |
|
9204 |
EX1 |
|
SERIES 2006-A6 PRBB |
U S BANK CORPORATE TRUST |
x |
x |
|
9205 |
EX2 |
|
SERIES 2006-A6 PRCC |
U S BANK CORPORATE TRUST |
x |
x |
|
9206 |
EX3 |
|
SERIES 2006-A6 DICC |
U S BANK CORPORATE TRUST |
x |
x |
|
9207 |
EX4 |
|
SERIES 2006-07 PRAA |
U S BANK CORPORATE TRUST |
x |
x |
|
9208 |
EX5 |
|
SERIES 2006-07 DIAA |
U S BANK CORPORATE TRUST |
x |
x |
|
9209 |
EX6 |
|
SERIES 2006-07 PRBB |
U S BANK CORPORATE TRUST |
x |
x |
|
9211 |
EX8 |
|
SERIES 2006-07 PRCC |
U S BANK CORPORATE TRUST |
x |
x |
|
9213 |
EX9 |
|
SERIES 2006-07 PRDD |
U S BANK CORPORATE TRUST |
x |
x |
|
9214 |
EY0 |
|
SERIES 2006-07 DIDD |
U S BANK CORPORATE TRUST |
x |
x |
|
9215 |
EY1 |
|
SERIES 2006-A7 PRAA |
U S BANK CORPORATE TRUST |
x |
x |
|
9216 |
EY2 |
|
SERIES 2006-A7 DIAA |
U S BANK CORPORATE TRUST |
x |
x |
|
9217 |
EY3 |
|
SERIES 2006-A7 PRBB |
U S BANK CORPORATE TRUST |
x |
x |
|
9219 |
EY5 |
|
SERIES 2006-A7 PRCC |
U S BANK CORPORATE TRUST |
x |
x |
|
9220 |
EY6 |
|
SERIES 2006-A7 DICC |
U S BANK CORPORATE TRUST |
x |
x |
|
9221 |
EY7 |
|
SERIES 2007-A1 PRAA |
U S BANK CORPORATE TRUST |
x |
x |
|
9222 |
EY8 |
|
SERIES 2007-A1 DIAA |
U S BANK CORPORATE TRUST |
x |
x |
|
9223 |
EY9 |
|
SERIES 2007-A1 PRBB |
U S BANK CORPORATE TRUST |
x |
x |
|
9225 |
EZ0 |
|
SERIES 2007-A1 PRCC |
U S BANK CORPORATE TRUST |
x |
x |
|
9226 |
EZ1 |
|
SERIES 2007-A1 DICC |
U S BANK CORPORATE TRUST |
x |
x |
|
9227 |
EZ2 |
|
SERIES 2007-01 PRAA |
U S BANK CORPORATE TRUST |
x |
x |
|
9228 |
EZ3 |
|
SERIES 2007-01 DIAA |
U S BANK CORPORATE TRUST |
x |
x |
|
9229 |
EZ4 |
|
SERIES 2007-01 PRBB |
U S BANK CORPORATE TRUST |
x |
x |
|
9231 |
EZ5 |
|
SERIES 2007-01 PRCC |
U S BANK CORPORATE TRUST |
x |
x |
|
9232 |
EZ6 |
|
SERIES 2007-01 DICC |
U S BANK CORPORATE TRUST |
x |
x |
|
9233 |
EZ7 |
|
SERIES 2007-02 PRAA |
U S BANK CORPORATE TRUST |
x |
x |
|
9234 |
EZ8 |
|
SERIES 2007-02 DIAA |
U S BANK CORPORATE TRUST |
x |
x |
|
9237 |
FJ0 |
|
SERIES 2007-02 PRCC |
U S BANK CORPORATE TRUST |
x |
x |
|
9239 |
FJ1 |
|
SERIES 2007-02 PRDD |
U S BANK CORPORATE TRUST |
x |
x |
|
9240 |
FJ2 |
|
SERIES 2007-02 DIDD |
U S BANK CORPORATE TRUST |
x |
x |
|
9241 |
FJ3 |
|
SERIES 2007-A2 PRAA |
U S BANK CORPORATE TRUST |
x |
x |
|
9242 |
FJ4 |
|
SERIES 2007-A2 DIAA |
U S BANK CORPORATE TRUST |
x |
x |
|
9243 |
FJ5 |
|
SERIES 2007-A2 PRBB |
U S BANK CORPORATE TRUST |
x |
x |
|
9245 |
FJ6 |
|
SERIES 2007-A2 PRCC |
U S BANK CORPORATE TRUST |
x |
x |
|
9246 |
FJ7 |
|
SERIES 2007-A2 DICC |
U S BANK CORPORATE TRUST |
x |
x |
|
9247 |
FJ8 |
|
SERIES 2007-A3 PRAA |
U S BANK CORPORATE TRUST |
x |
x |
|
9248 |
FJ9 |
|
SERIES 2007-A3 DIAA |
U S BANK CORPORATE TRUST |
x |
x |
|
9249 |
FQ0 |
|
SERIES 2007-A3 PRBB |
U S BANK CORPORATE TRUST |
x |
x |
|
9250 |
FQ1 |
|
SERIES 2007-A3 DIBB |
U S BANK CORPORATE TRUST |
x |
x |
|
9251 |
FQ2 |
|
SERIES 2007-A3 PRCC |
U S BANK CORPORATE TRUST |
x |
x |
|
9252 |
FQ3 |
|
SERIES 2007-A3 DICC |
U S BANK CORPORATE TRUST |
x |
x |
|
9253 |
FQ4 |
|
SERIES 2007-A4 PRAA |
U S BANK CORPORATE TRUST |
x |
x |
|
9254 |
FQ5 |
|
SERIES 2007-A4 DIAA |
U S BANK CORPORATE TRUST |
x |
x |
|
9255 |
FQ6 |
|
SERIES 2007-A4 PRBB |
U S BANK CORPORATE TRUST |
x |
x |
|
9257 |
FQ8 |
|
SERIES 2007-A4 PRCC |
U S BANK CORPORATE TRUST |
x |
x |
|
9258 |
FQ9 |
|
SERIES 2007-A4 DICC |
U S BANK CORPORATE TRUST |
x |
x |
|
9259 |
FU0 |
|
SERIES 2007-03 PRAA |
U S BANK CORPORATE TRUST |
x |
x |
|
9260 |
FU1 |
|
SERIES 2007-03 DIAA |
U S BANK CORPORATE TRUST |
x |
x |
|
9261 |
FU2 |
|
SERIES 2007-03 PRBB |
U S BANK CORPORATE TRUST |
x |
x |
|
9263 |
FU4 |
|
SERIES 2007-03 PRCC |
U S BANK CORPORATE TRUST |
x |
x |
|
9265 |
FU5 |
|
SERIES 2007-03 PRDD |
U S BANK CORPORATE TRUST |
x |
x |
|
9266 |
FU6 |
|
SERIES 2007-03 DIDD |
U S BANK CORPORATE TRUST |
x |
x |
|
9267 |
FU7 |
|
SERIES 2007-04 PRAA |
U S BANK CORPORATE TRUST |
x |
x |
|
9268 |
FU8 |
|
SERIES 2007-04 DIAA |
U S BANK CORPORATE TRUST |
x |
x |
|
9269 |
FU9 |
|
SERIES 2007-04 PRBB |
U S BANK CORPORATE TRUST |
x |
x |
|
9271 |
FV0 |
|
SERIES 2007-04 PRCC |
U S BANK CORPORATE TRUST |
x |
x |
|
9272 |
FV1 |
|
SERIES 2007-04 PRDD |
U S BANK CORPORATE TRUST |
x |
|
|
|
|
|
Transactions Not Listed with SEC 2020 |
|
|
CitiMortgage Bond |
CRLI Primary |
CMI Primary |
Cenlar Sub- |
CMI- Master Servicing |
Security or Deal |
Party the Servicer Is Reporting To (Master Servicer or Trustee or Investor) |
CBNA Doc |
x |
|
9273 |
FV2 |
|
SERIES 2007-04 DIDD |
U S BANK CORPORATE TRUST |
x |
x |
|
9274 |
FV3 |
|
SERIES 2007-A5 PRAA |
U S BANK CORPORATE TRUST |
x |
x |
|
9275 |
FV4 |
|
SERIES 2007-A5 DIAA |
U S BANK CORPORATE TRUST |
x |
x |
|
9276 |
FV5 |
|
SERIES 2007-A5 PRBB |
U S BANK CORPORATE TRUST |
x |
x |
|
9278 |
FV7 |
|
SERIES 2007-A5 PRCC |
U S BANK CORPORATE TRUST |
x |
x |
|
9279 |
FV8 |
|
SERIES 2007-A5 DICC |
U S BANK CORPORATE TRUST |
x |
x |
|
9280 |
FV9 |
|
SERIES 2007-05 PRAA |
U S BANK CORPORATE TRUST |
x |
x |
|
9281 |
FX0 |
|
SERIES 2007-05 DIAA |
U S BANK CORPORATE TRUST |
x |
x |
|
9282 |
FX1 |
|
SERIES 2007-05 PRBB |
U S BANK CORPORATE TRUST |
x |
x |
|
9284 |
FX3 |
|
SERIES 2007-05 PRCC |
U S BANK CORPORATE TRUST |
x |
x |
|
9286 |
FX5 |
|
SERIES 2007-05 PRDD |
U S BANK CORPORATE TRUST |
x |
x |
|
9287 |
FX6 |
|
SERIES 2007-05 DIDD |
U S BANK CORPORATE TRUST |
x |
x |
|
9288 |
FX7 |
|
SERIES 2007-A6 PRAA |
U S BANK CORPORATE TRUST |
x |
x |
|
9289 |
FX8 |
|
SERIES 2007-A6 DIAA |
U S BANK CORPORATE TRUST |
x |
x |
|
9290 |
FX9 |
|
SERIES 2007-A6 PRBB |
U S BANK CORPORATE TRUST |
x |
x |
|
9291 |
FZ0 |
|
SERIES 2007-A6 DIBB |
U S BANK CORPORATE TRUST |
x |
x |
|
9292 |
FZ1 |
|
SERIES 2007-A6 PRCC |
U S BANK CORPORATE TRUST |
x |
x |
|
9293 |
FZ2 |
|
SERIES 2007-A6 DICC |
U S BANK CORPORATE TRUST |
x |
x |
|
9294 |
FZ3 |
|
SERIES 2007-06 PRAA |
U S BANK CORPORATE TRUST |
x |
x |
|
9295 |
FZ4 |
|
SERIES 2007-06 DIAA |
U S BANK CORPORATE TRUST |
x |
x |
|
9296 |
FZ5 |
|
SERIES 2007-06 PRBB |
U S BANK CORPORATE TRUST |
x |
x |
|
9299 |
FZ7 |
|
SERIES 2007-06 PRDD |
U S BANK CORPORATE TRUST |
x |
x |
|
9300 |
FZ8 |
|
SERIES 2007-06 DIDD |
U S BANK CORPORATE TRUST |
x |
x |
|
9301 |
FZ9 |
|
SERIES 2007-A7 PRAA |
U S BANK CORPORATE TRUST |
x |
x |
|
9302 |
GB0 |
|
SERIES 2007-A7 DIAA |
U S BANK CORPORATE TRUST |
x |
x |
|
9303 |
GB1 |
|
SERIES 2007-A7 PRBB |
U S BANK CORPORATE TRUST |
x |
x |
|
9304 |
GB2 |
|
SERIES 2007-A7 DIBB |
U S BANK CORPORATE TRUST |
x |
x |
|
9305 |
GB3 |
|
SERIES 2007-A7 PRCC |
U S BANK CORPORATE TRUST |
x |
x |
|
9306 |
GB4 |
|
SERIES 2007-A7 DICC |
U S BANK CORPORATE TRUST |
x |
x |
|
9307 |
GB5 |
|
SERIES 2007-A7 PRDD |
U S BANK CORPORATE TRUST |
x |
x |
|
9308 |
GB6 |
|
SERIES 2007-A7 DIDD |
U S BANK CORPORATE TRUST |
x |
x |
|
9309 |
GB7 |
|
SERIES 2007-A7 PREE |
U S BANK CORPORATE TRUST |
x |
x |
|
9310 |
GB8 |
|
SERIES 2007-A7 DIEE |
U S BANK CORPORATE TRUST |
x |
x |
|
9311 |
GB9 |
|
SERIES 2007-07 PRAA |
U S BANK CORPORATE TRUST |
x |
x |
|
9312 |
GD0 |
|
SERIES 2007-07 DIAA |
U S BANK CORPORATE TRUST |
x |
x |
|
9313 |
GD1 |
|
SERIES 2007-07 PRBB |
U S BANK CORPORATE TRUST |
x |
x |
|
9315 |
GD3 |
|
SERIES 2007-07 PRCC |
U S BANK CORPORATE TRUST |
x |
x |
|
9317 |
GD4 |
|
SERIES 2007-07 PRDD |
U S BANK CORPORATE TRUST |
x |
x |
|
9318 |
GD5 |
|
SERIES 2007-07 DIDD |
U S BANK CORPORATE TRUST |
x |
x |
|
9319 |
GD6 |
|
SERIES 2007-08 PRAA |
U S BANK CORPORATE TRUST |
x |
x |
|
9320 |
GD7 |
|
SERIES 2007-08 DIAA |
U S BANK CORPORATE TRUST |
x |
x |
|
9321 |
GD8 |
|
SERIES 2007-08 PRBB |
U S BANK CORPORATE TRUST |
x |
x |
|
9324 |
GE0 |
|
SERIES 2007-08 PRDD |
U S BANK CORPORATE TRUST |
x |
x |
|
9325 |
GE1 |
|
SERIES 2007-08 DIDD |
U S BANK CORPORATE TRUST |
x |
x |
|
9326 |
GE2 |
|
SERIES 2007-A8 PRAA |
U S BANK CORPORATE TRUST |
x |
x |
|
9327 |
GE3 |
|
SERIES 2007-A8 DIAA |
U S BANK CORPORATE TRUST |
x |
x |
|
9328 |
GE4 |
|
SERIES 2007-A8 PRBB |
U S BANK CORPORATE TRUST |
x |
x |
|
9329 |
GE5 |
|
SERIES 2007-A8 DIBB |
U S BANK CORPORATE TRUST |
x |
x |
|
9330 |
GE6 |
|
SERIES 2007-09 PRAA |
U S BANK CORPORATE TRUST |
x |
x |
|
9331 |
GE7 |
|
SERIES 2007-09 DIAA |
U S BANK CORPORATE TRUST |
x |
x |
|
9332 |
GE8 |
|
SERIES 2007-09 PRBB |
U S BANK CORPORATE TRUST |
x |
x |
|
9333 |
GE9 |
|
SERIES 2007-09 DIBB |
U S BANK CORPORATE TRUST |
x |
x |
|
9334 |
GF0 |
|
SERIES 2007-09 PRCC |
U S BANK CORPORATE TRUST |
x |
x |
|
9335 |
GF1 |
|
SERIES 2007-09 DICC |
U S BANK CORPORATE TRUST |
x |
x |
|
9336 |
GF2 |
|
SERIES 2008-01 PRAA |
U S BANK CORPORATE TRUST |
x |
x |
|
9337 |
GF3 |
|
SERIES 2008-01 DIAA |
U S BANK CORPORATE TRUST |
x |
x |
|
9338 |
GF4 |
|
SERIES 2008-01 PRBB |
U S BANK CORPORATE TRUST |
x |
x |
|
9340 |
GF6 |
|
SERIES 2008-01 PRCC |
U S BANK CORPORATE TRUST |
x |
x |
|
9341 |
GF7 |
|
SERIES 2008-01 DICC |
U S BANK CORPORATE TRUST |
x |
x |
|
9344 |
GF8 |
|
SERIES 2008-02 PRAA |
U S BANK CORPORATE TRUST |
x |
x |
|
9345 |
GF9 |
|
SERIES 2008-02 DIAA |
U S BANK CORPORATE TRUST |
x |
x |
|
9346 |
GG0 |
|
SERIES 2008-02 PRBB |
U S BANK CORPORATE TRUST |
x |
x |
|
9347 |
GG1 |
|
SERIES 2008-02 DIBB |
U S BANK CORPORATE TRUST |
x |
x |
|
9348 |
GG2 |
|
SERIES 2008-02 PRCC |
U S BANK CORPORATE TRUST |
x |
x |
|
9349 |
GG3 |
|
SERIES 2008-02 DICC |
U S BANK CORPORATE TRUST |
x |
x |
|
9932 |
GG8 |
|
SERIES 2006-01 |
U S BANK CORPORATE TRUST |
x |
x |
|
9933 |
GG9 |
|
SERIES 2006-02 |
U S BANK CORPORATE TRUST |
x |
x |
|
9934 |
GH0 |
|
SERIES 2006-03 |
U S BANK CORPORATE TRUST |
x |
x |
|
9935 |
GH1 |
|
SERIES 2007-01 |
U S BANK CORPORATE TRUST |
x |
x |
|
9936 |
GH2 |
|
SERIES 2007-02 |
U S BANK CORPORATE TRUST |
x |
x |
|
9925 |
GG4 |
|
SERIES 2004-01 ARAA |
U S BANK CORPORATE TRUST |
|
x |
|
9926 |
GG5 |
|
SERIES 2004-01 ARBB |
U S BANK CORPORATE TRUST |
|
x |
|
9927 |
GG6 |
|
SERIES 2004-01 FXBB |
U S BANK CORPORATE TRUST |
|
x |
|
9928 |
GG7 |
|
SERIES 2004-01 FXAA |
U S BANK CORPORATE TRUST |
|
|
|
x |
|
576 |
Citizens One Home Loan (FKA CCO Mortgage) |
CCO MORTGAGE |
|
|
|
x |
|
3017 |
Brevard County H.F.A., 2002A |
WELLS FARGO BANK, N.A. |
|
|
|
x |
|
3094 |
CA Public Employees Retirement System |
CA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
x |
|
|
x |
|
3138 |
Countrywide Home Loans, Inc. |
BANK OF AMERICA |
|
|
|
|
|
4060 |
BAFC 2006 05 |
U.S. BANK NATIONAL ASSOCIATION |
|
|
|
|
|
4060 |
BAFC 2006 06 |
U.S. BANK NATIONAL ASSOCIATION |
|
|
|
|
|
|
Transactions Not Listed with SEC 2020 |
|
|
CitiMortgage Bond |
CRLI Primary |
CMI Primary |
Cenlar Sub- |
CMI- Master Servicing |
Security or Deal |
Party the Servicer Is Reporting To (Master Servicer or Trustee or Investor) |
CBNA Doc |
|
|
|
|
4061 |
BAFC 2007 06 |
U.S. BANK NATIONAL ASSOCIATION |
|
|
|
|
|
4073 |
BMAT 2006 01 |
DEUTSCHE BANK NATIONAL TRUST CO |
|
x |
|
|
|
4900 |
CMLTI 2004 - HYB4 |
U.S. BANK NATIONAL ASSOCIATION |
x |
x |
|
x |
|
4900 |
CMLTI 2005 01 |
U.S. BANK NATIONAL ASSOCIATION |
x |
x |
|
x |
|
4900 |
CMLTI 2005 02 |
U.S. BANK NATIONAL ASSOCIATION |
x |
x |
|
|
|
4900 |
CMLTI 2005 03 |
U.S. BANK NATIONAL ASSOCIATION |
x |
x |
|
|
|
4900 |
CMLTI 2005 04 |
U.S. BANK NATIONAL ASSOCIATION |
x |
x |
|
|
|
4900 |
CMLTI 2005 05 |
U.S. BANK NATIONAL ASSOCIATION |
x |
x |
|
|
|
4900 |
CMLTI 2005 06 |
U.S. BANK NATIONAL ASSOCIATION |
x |
x |
|
|
|
4900 |
CMLTI 2005 07 |
U.S. BANK NATIONAL ASSOCIATION |
x |
x |
|
|
|
4900 |
CMLTI 2005 08 |
U.S. BANK NATIONAL ASSOCIATION |
x |
x |
|
|
|
4900 |
CMLTI 2005 09 |
U.S. BANK NATIONAL ASSOCIATION |
x |
x |
|
|
|
5900 |
CMLTI 2005 10 |
U.S. BANK NATIONAL ASSOCIATION |
x |
x |
|
|
|
6900 |
CMLTI 2005 HE1 |
U.S. BANK NATIONAL ASSOCIATION |
x |
x |
|
|
|
4900 |
CMLTI 2005 WF1 |
U.S. BANK NATIONAL ASSOCIATION |
x |
x |
|
|
|
4900 |
CMLTI 2005 WF2 |
U.S. BANK NATIONAL ASSOCIATION |
x |
x |
|
|
|
5900 |
CMLTI 2006 04 |
U.S. BANK NATIONAL ASSOCIATION |
x |
x |
|
|
|
4900 |
CMLTI 2006 AR1 |
U.S. BANK NATIONAL ASSOCIATION |
x |
x |
|
|
|
5900 |
CMLTI 2006 AR2 |
U.S. BANK NATIONAL ASSOCIATION |
x |
x |
|
x |
|
5900 |
CMLTI 2006 AR3 |
U.S. BANK NATIONAL ASSOCIATION |
x |
x |
|
x |
|
5900 |
CMLTI 2006 AR5 |
U.S. BANK NATIONAL ASSOCIATION |
x |
x |
|
x |
|
5900 |
CMLTI 2006 AR6 |
U.S. BANK NATIONAL ASSOCIATION |
x |
x |
|
x |
|
5900 |
CMLTI 2006 AR7 |
U.S. BANK NATIONAL ASSOCIATION |
x |
x |
|
|
|
4900 |
CMLTI 2006 AR9 |
U.S. BANK NATIONAL ASSOCIATION |
x |
x |
|
|
|
4900 |
CMLTI 2007 02 |
U.S. BANK NATIONAL ASSOCIATION |
x |
x |
|
x |
|
5900 |
CMLTI 2007 06 |
U.S. BANK NATIONAL ASSOCIATION |
x |
x |
x |
x |
|
5900 |
CMLTI 2007 10 |
U.S. BANK NATIONAL ASSOCIATION |
x |
x |
|
x |
|
5900 |
CMLTI 2007 AR1 |
U.S. BANK NATIONAL ASSOCIATION |
x |
x |
|
|
|
4900 |
CMLTI 2007 AR4 |
U.S. BANK NATIONAL ASSOCIATION |
x |
x |
|
|
|
4900 |
CMLTI 2007 AR5 |
U.S. BANK NATIONAL ASSOCIATION |
x |
x |
|
x |
|
5900 |
CMLTI 2007 AR7 |
U.S. BANK NATIONAL ASSOCIATION |
x |
x |
|
|
|
4900 |
CMLTI 2007 AR8 |
U.S. BANK NATIONAL ASSOCIATION |
x |
x |
|
x |
|
4900 |
CMLTI 2008 02 |
U.S. BANK NATIONAL ASSOCIATION |
x |
|
|
|
|
4073 |
ENCR 2005 03 |
DEUTSCHE BANK NATIONAL TRUST CO |
|
|
|
|
|
4073 |
ENCR 2005 04 |
DEUTSCHE BANK NATIONAL TRUST CO |
|
|
|
|
|
4075 |
HALO 2006 02 |
DEUTSCHE BANK NATIONAL TRUST CO |
|
|
|
|
|
4075 |
HALO 2007 01 |
DEUTSCHE BANK NATIONAL TRUST CO |
|
|
|
|
|
4075 |
HALO 2007 AR1 |
DEUTSCHE BANK NATIONAL TRUST CO |
|
|
|
|
|
4075 |
HALO 2007 WF1 |
DEUTSCHE BANK NATIONAL TRUST CO |
|
|
|
|
|
4074 |
HASCO 2006 HE2 |
DEUTSCHE BANK NATIONAL TRUST CO |
|
|
|
|
|
4074 |
HASCO 2007 OPT1 |
DEUTSCHE BANK NATIONAL TRUST CO |
|
|
|
|
|
7800 |
SEMT 2013 10 |
WILMINGTON TRUST, NATIONAL ASSOCIATION |
|
|
|
|
|
7800 |
SEMT 2013 11 |
WILMINGTON TRUST, NATIONAL ASSOCIATION |
|
|
|
|
|
7800 |
SEMT 2013 12 |
WILMINGTON TRUST, NATIONAL ASSOCIATION |
|
|
|
|
|
7800 |
SEMT 2013 9 |
WILMINGTON TRUST, NATIONAL ASSOCIATION |
|
|
|
|
|
7800 |
SEMT 2014 1 |
WILMINGTON TRUST, NATIONAL ASSOCIATION |
|
|
|
|
|
7800 |
SEMT 2014 2 |
WILMINGTON TRUST, NATIONAL ASSOCIATION |
|
|
|
|
|
7800 |
SEMT 2014 3 |
WILMINGTON TRUST, NATIONAL ASSOCIATION |
|
|
|
|
|
7800 |
SEMT 2014 4 |
WILMINGTON TRUST, NATIONAL ASSOCIATION |
|
|
|
|
|
7800 |
SEMT 2015 1 |
WILMINGTON TRUST, NATIONAL ASSOCIATION |
|
|
|
|
|
7800 |
SEMT 2015 2 |
WILMINGTON TRUST, NATIONAL ASSOCIATION |
|
|
|
|
|
7800 |
SEMT 2015 3 |
WILMINGTON TRUST, NATIONAL ASSOCIATION |
|
|
|
|
|
7800 |
SEMT 2015 4 |
WILMINGTON TRUST, NATIONAL ASSOCIATION |
|
|
|
|
|
7800 |
SEMT 2016 1 |
WILMINGTON TRUST, NATIONAL ASSOCIATION |
|
|
|
|
|
7800 |
SEMT 2016 2 |
WILMINGTON TRUST, NATIONAL ASSOCIATION |
|
|
|
|
|
7800 |
SEMT 2016 3 |
WILMINGTON TRUST, NATIONAL ASSOCIATION |
|
|
|
|
|
7800 |
SEMT 2017 1 |
WILMINGTON TRUST, NATIONAL ASSOCIATION |
|
|
|
|
|
7800 |
SEMT 2017 2 |
WILMINGTON TRUST, NATIONAL ASSOCIATION |
|
|
|
|
|
7801 |
SEMT 2017 3 |
WILMINGTON TRUST, NATIONAL ASSOCIATION |
|
|
|
|
|
7801 |
SEMT 2017 4 |
WILMINGTON TRUST, NATIONAL ASSOCIATION |
|
|
|
|
|
7801 |
SEMT 2017 5 |
WILMINGTON TRUST, NATIONAL ASSOCIATION |
|
|
|
|
|
7801 |
SEMT 2017 6 |
WILMINGTON TRUST, NATIONAL ASSOCIATION |
|
|
|
|
|
7801 |
SEMT 2017 7 |
WILMINGTON TRUST, NATIONAL ASSOCIATION |
|
|
|
|
|
7801 |
SEMT 2017 CH1 |
WILMINGTON TRUST, NATIONAL ASSOCIATION |
|
|
|
|
|
7801 |
SEMT 2017 CH2 |
WILMINGTON TRUST, NATIONAL ASSOCIATION |
|
|
|
|
|
7801 |
SEMT 2018 1 |
WILMINGTON TRUST, NATIONAL ASSOCIATION |
|
|
|
|
|
7801 |
SEMT 2018 2 |
WILMINGTON TRUST, NATIONAL ASSOCIATION |
|
|
|
|
|
7801 |
SEMT 2018 3 |
WILMINGTON TRUST, NATIONAL ASSOCIATION |
|
|
|
|
|
7801 |
SEMT 2018 4 |
WILMINGTON TRUST, NATIONAL ASSOCIATION |
|
|
|
|
|
7801 |
SEMT 2018 5 |
WILMINGTON TRUST, NATIONAL ASSOCIATION |
|
|
|
|
|
7801 |
SEMT 2018 6 |
WILMINGTON TRUST, NATIONAL ASSOCIATION |
|
|
|
|
|
7801 |
SEMT 2018 CH1 |
WILMINGTON TRUST, NATIONAL ASSOCIATION |
|
|
|
|
|
7801 |
SEMT 2018 CH2 |
WILMINGTON TRUST, NATIONAL ASSOCIATION |
|
|
|
|
|
7801 |
SEMT 2018 CH3 |
WILMINGTON TRUST, NATIONAL ASSOCIATION |
|
|
|
|
|
9000 |
SOFI 2016 1 |
WILMINGTON TRUST, NATIONAL ASSOCIATION |
|
Non-Listed by Platform |
306 |
Listed by Platform |
1 |
TOTAL |
307 |